Company Group
-0.10
Date : 31/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.10
Asset Value
As of October 31, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 31/10/2025 | 10.0290 | 10.0291 | 10.0290 |
-0.10
|
10,459,269.67 |
| 30/10/2025 | 10.0393 | 10.0394 | 10.0393 |
+0.42
|
10,469,939.95 |
| 29/10/2025 | 9.9973 | 9.9974 | 9.9973 |
+0.01
|
10,426,187.68 |
| 28/10/2025 | 9.9962 | 9.9963 | 9.9962 |
-0.59
|
10,425,036.00 |
| 27/10/2025 | 10.0551 | 10.0552 | 10.0551 |
-1.04
|
10,486,421.69 |
| 24/10/2025 | 10.1612 | 10.1613 | 10.1612 |
+0.52
|
10,597,155.96 |
| 22/10/2025 | 10.1082 | 10.1083 | 10.1082 |
+0.69
|
10,541,877.93 |
| 21/10/2025 | 10.0386 | 10.0387 | 10.0386 |
+0.69
|
10,469,246.97 |
| 20/10/2025 | 9.9703 | 9.9704 | 9.9703 |
+0.45
|
10,398,053.77 |
| 17/10/2025 | 9.9261 | 9.9262 | 9.9261 |
-0.36
|
10,351,872.87 |
| 16/10/2025 | 9.9620 | 9.9621 | 9.9620 |
-0.03
|
10,389,326.80 |
| 15/10/2025 | 9.9645 | 9.9646 | 9.9645 |
+1.64
|
10,392,001.93 |
| 14/10/2025 | 9.8035 | 9.8036 | 9.8035 |
-0.90
|
10,224,065.80 |
| 10/10/2025 | 9.8923 | 9.8924 | 9.8923 |
-0.11
|
10,316,660.78 |
| 09/10/2025 | 9.9029 | 9.9030 | 9.9029 |
+0.68
|
10,327,730.19 |
| 08/10/2025 | 9.8360 | 9.8361 | 9.8360 |
+0.44
|
10,257,982.22 |
| 07/10/2025 | 9.7929 | 9.7930 | 9.7929 |
+0.55
|
10,212,986.37 |
| 06/10/2025 | 9.7389 | 9.7390 | 9.7389 |
-0.49
|
10,156,736.92 |
| 03/10/2025 | 9.7870 | 9.7871 | 9.7870 |
+0.11
|
10,206,865.06 |
| 02/10/2025 | 9.7761 | 9.7762 | 9.7761 |
+0.25
|
10,195,491.65 |
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